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CIR

Clear Investment Research Portfolio holdings

AUM $63.9M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+11.37%
3 Year Est. Return
+37.84%
5 Year Est. Return
+37.18%
10 Year Est. Return
+103.92%
AUM
$139M
AUM Growth
+$9.57M
Cap. Flow
+$4.75M
Cap. Flow %
3.41%
Top 10 Hldgs %
76.02%
Holding
47
New
16
Increased
18
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$945K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$813K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$732K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$398K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$322K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$400K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$186K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$102K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$43.9K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.03%
2 Financials 0.03%
3 Technology 0.01%
4 Healthcare 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$110K 0.08%
2,533
-4,351
-63% -$186K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.5B
$71K 0.05%
2,834
-551
-16% -$13.8K
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$61K 0.04%
+608
New +$61.1K
GPK icon
29
Graphic Packaging
GPK
$3.3B
$44K 0.03%
3,436
– –
BAC icon
30
Bank of America
BAC
$436B
$24K 0.02%
+1,000
New +$23.7K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$19K 0.01%
220
-53
-19% -$4.48K
MSFT icon
32
Microsoft
MSFT
$3.62T
$13K 0.01%
+201
New +$12.9K
TOWN icon
33
Towne Bank
TOWN
$3.47B
$10K 0.01%
+300
New +$9.73K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$8K 0.01%
+100
New +$8.39K
SLV icon
35
iShares Silver Trust
SLV
$27.7B
$7K 0.01%
+400
New +$6.62K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6K ﹤0.01%
+116
New +$5.34K
AON icon
37
Aon
AON
$75.7B
$5K ﹤0.01%
+38
New +$4.38K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$32.7B
$1K ﹤0.01%
19
– –
AMZN icon
39
Amazon
AMZN
$3.06T
$1K ﹤0.01%
20
– –
F icon
40
Ford
F
$58B
$1K ﹤0.01%
+100
New +$1.24K
ACCO icon
41
Acco Brands
ACCO
$409M
$0 ﹤0.01%
+11
New +$143
CAL icon
42
Caleres
CAL
$468M
$0 ﹤0.01%
+10
New +$301
KE
43
Kimball Electronics
KE
$603M
$0 ﹤0.01%
+7
New +$117
SNAP icon
44
Snap
SNAP
$8.38B
$0 ﹤0.01%
+5
New +$111
KBAL
45
DELISTED
Kimball International
KBAL
$0 ﹤0.01%
+10
New +$167
ALJ
46
DELISTED
Alon USA Energy Inc
ALJ
$0 ﹤0.01%
+10
New +$119
FM
47
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
12
– –
1
2

Similar funds

LC
Lennar Corp Miami, Florida $64M AUM
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return
CSTB
Charles Schwab Trust Bank Henderson, Nevada $63.3M AUM 9.73% 1-Year Est. Return
1M
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

Clear Investment Research's Q1 2017 Portfolio in Review

As of Q1 2017, Clear Investment Research held 47 positions worth $139M, up 7.4% from $130M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Clear Investment Research deployed $4.75M of net new capital in Q1 2017, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 5,333 shares worth $233K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.03% of assets, down from 0.03% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $400K trimmed.

  • Clear Investment Research's largest Q1 2017 buy was iShares MSCI ACWI ex US ETF: 5,333 shares worth $233K.
  • Clear Investment Research added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $945K increase.
  • Clear Investment Research's biggest Q1 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $400K.
  • Clear Investment Research's ten largest holdings make up 76% of its $139M portfolio in Q1 2017.
  • Clear Investment Research opened 16 new positions and closed 0 in Q1 2017.
  • Clear Investment Research's portfolio value rose 7.4% quarter-over-quarter to $139M.

Based on Clear Investment Research's 13F filing for Q1 2017, filed 20 Apr 2017.